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Axel Capital Management, LLC
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$47.4M
Reporting period: 2022-12-31 · Number of holdings: 4
Axel Capital Management, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $47.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 82.35
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 91.17% | — | +130.35% | |
| 2 | SLB | Slb LTD | Stock-Energy | 3.38% | — | -57.14% | |
| 3 | HES | Hess CORP | Stock-Other | 2.99% | — | -66.67% | |
| 4 | APA | Apa CORP | Stock-Energy | 2.46% | — | -64.29% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 4 | $47.4M | 0 | |
| 2022-09-30 | 11 | $60.2M | 0 | |
| 2022-06-30 | 1 | $49.5M | 0 | |
| 2022-03-31 | 14 | $78.8M | 0 | |
| 2021-12-31 | 17 | $102.0M | 0 | |
| 2021-09-30 | 29 | $178.1M | 0 | |
| 2021-06-30 | 36 | $175.9M | 100 | |
| 2021-03-31 | 36 | $225.9M | 73 | |
| 2020-12-31 | 40 | $307.7M | 99 | |
| 2020-09-30 | 39 | $233.8M | 100 | |
| 2020-06-30 | 33 | $132.8M | 100 | |
| 2020-03-31 | 29 | $76.6M | 100 | |
| 2019-12-31 | 7 | $78.0M | 100 | |
| 2019-09-30 | 18 | $141.2M | 37 | |
| 2019-06-30 | 17 | $141.9M | 64 | |
| 2019-03-31 | 11 | $187.8M | 47 | |
| 2018-12-31 | 11 | $151.2M | 100 | |
| 2018-09-30 | 27 | $112.6M | 81 | |
| 2018-06-30 | 27 | $107.4M | 100 | |
| 2018-03-31 | 11 | $112.8M | 72 | |
| 2017-12-31 | 15 | $101.9M | 75 | |
| 2017-09-30 | 21 | $152.1M | 63 | |
| 2017-06-30 | 19 | $204.1M | 40 | |
| 2017-03-31 | 16 | $137.7M | 14 | |
| 2016-12-31 | 15 | $126.2M | 4 | |
| 2016-09-30 | 17 | $130.0M | 17 | |
| 2016-06-30 | 17 | $112.6M | 53 | |
| 2016-03-31 | 19 | $188.4M | 23 | |
| 2015-12-31 | 23 | $175.1M | 18 | |
| 2015-09-30 | 27 | $163.8M | 25 | |
| 2015-06-30 | 30 | $142.3M | 18 | |
| 2015-03-31 | 38 | $142.9M | 49 | |
| 2014-12-31 | 39 | $102.1M | 31 | |
| 2014-09-30 | 36 | $100.2M | 76 | |
| 2014-06-30 | 35 | $54.5M | 100 | |
| 2014-03-31 | 43 | $44.9M | 81 | |
| 2013-12-31 | 33 | $22.1M | 100 | |
| 2013-09-30 | 24 | $3.8M | 100 | |
| 2013-06-30 | 22 | $802.0K | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Axel Capital Management, LLC and what type of investor is it?
Axel Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $47.4M, spread across 4 disclosed positions.
What are Axel Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Axel Capital Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $43.3M (91.2%)
2. Slb LTD (SLB) — $1.6M (3.4%)
3. Hess CORP (HES) — $1.4M (3.0%)
4. Apa CORP (APA) — $1.2M (2.5%)
What changes did Axel Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Axel Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Axel Capital Management, LLC focus on?
Axel Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%